中航量化阿尔法六个月持有A(011934)
2025-05-21
0.8467
0.0236%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 4.3200 | 1.9100 | 2.4100 | 1.0700 | 1.0100 | 0.0600 |
| 2025-03-31 | 近六个月 | 6.3200 | 2.2200 | 4.1000 | 1.5600 | 1.4200 | 0.1400 |
| 2025-03-31 | 近一年 | 6.3700 | 10.3900 | -4.0200 | 1.6100 | 1.4000 | 0.2100 |
| 2025-03-31 | 近三年 | -6.2200 | -3.4500 | -2.7700 | 1.2900 | 1.1700 | 0.1200 |
| 2025-03-31 | 成立至今 | -16.3900 | -11.9800 | -4.4100 | 1.2600 | 1.1400 | 0.1200 |
| 2024-12-31 | 近三个月 | 1.9200 | 0.3000 | 1.6200 | 1.9100 | 1.7300 | 0.1800 |
| 2024-12-31 | 近三个月 | 1.9200 | 0.3000 | 1.6200 | 1.9100 | 1.7300 | 0.1800 |
| 2024-12-31 | 近六个月 | 16.1800 | 14.3300 | 1.8500 | 1.8900 | 1.7000 | 0.1900 |
| 2024-12-31 | 近六个月 | 16.1800 | 14.3300 | 1.8500 | 1.8900 | 1.7000 | 0.1900 |
| 2024-12-31 | 近一年 | 3.0600 | 6.3700 | -3.3100 | 1.7300 | 1.5500 | 0.1800 |
| 2024-12-31 | 近一年 | 3.0600 | 6.3700 | -3.3100 | 1.7300 | 1.5500 | 0.1800 |
| 2024-12-31 | 近三年 | -19.0400 | -16.5400 | -2.5000 | 1.3100 | 1.1900 | 0.1200 |
| 2024-12-31 | 近三年 | -19.0400 | -16.5400 | -2.5000 | 1.3100 | 1.1900 | 0.1200 |
| 2024-12-31 | 成立至今 | -19.8500 | -13.6300 | -6.2200 | 1.2700 | 1.1500 | 0.1200 |
| 2024-12-31 | 成立至今 | -19.8500 | -13.6300 | -6.2200 | 1.2700 | 1.1500 | 0.1200 |
| 2024-09-30 | 近三个月 | 13.9900 | 13.9800 | 0.0100 | 1.8700 | 1.6900 | 0.1800 |
| 2024-09-30 | 近六个月 | 0.0500 | 7.9900 | -7.9400 | 1.6600 | 1.3900 | 0.2700 |
| 2024-09-30 | 近一年 | -3.7100 | 2.1300 | -5.8400 | 1.5000 | 1.3400 | 0.1600 |
| 2024-09-30 | 近三年 | -19.5800 | -14.0700 | -5.5100 | 1.2100 | 1.1000 | 0.1100 |
| 2024-09-30 | 成立至今 | -21.3600 | -13.8900 | -7.4700 | 1.2100 | 1.1000 | 0.1100 |
| 2024-06-30 | 近一个月 | -4.2500 | -5.7500 | 1.5000 | 0.7600 | 0.8100 | -0.0500 |
| 2024-06-30 | 近三个月 | -12.2300 | -5.2500 | -6.9800 | 1.3900 | 0.9700 | 0.4200 |
| 2024-06-30 | 近三个月 | -12.2300 | -5.2500 | -6.9800 | 1.3900 | 0.9700 | 0.4200 |
| 2024-06-30 | 近六个月 | -11.2900 | -6.9600 | -4.3300 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 近六个月 | -11.2900 | -6.9600 | -4.3300 | 1.5400 | 1.3600 | 0.1800 |
| 2024-06-30 | 近一年 | -19.5500 | -14.2100 | -5.3400 | 1.2100 | 1.0800 | 0.1300 |
| 2024-06-30 | 近一年 | -19.5500 | -14.2100 | -5.3400 | 1.2100 | 1.0800 | 0.1300 |
| 2024-06-30 | 成立至今 | -31.0100 | -24.4600 | -6.5500 | 1.1300 | 1.0200 | 0.1100 |
| 2024-06-30 | 成立至今 | -31.0100 | -24.4600 | -6.5500 | 1.1300 | 1.0200 | 0.1100 |
| 2024-03-31 | 近三个月 | 1.0700 | -1.8000 | 2.8700 | 1.6800 | 1.6800 | 0.0000 |
| 2024-03-31 | 近六个月 | -3.7600 | -5.4300 | 1.6700 | 1.3200 | 1.2800 | 0.0400 |
| 2024-03-31 | 近一年 | -10.2300 | -13.3600 | 3.1300 | 1.0700 | 1.0300 | 0.0400 |
| 2024-03-31 | 成立至今 | -21.4000 | -20.2700 | -1.1300 | 1.1000 | 1.0300 | 0.0700 |
| 2023-12-31 | 近三个月 | -4.7800 | -3.7000 | -1.0800 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 近三个月 | -4.7800 | -3.7000 | -1.0800 | 0.8400 | 0.7300 | 0.1100 |
| 2023-12-31 | 近六个月 | -9.3200 | -7.8000 | -1.5200 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近六个月 | -9.3200 | -7.8000 | -1.5200 | 0.8100 | 0.7300 | 0.0800 |
| 2023-12-31 | 近一年 | -8.4700 | -5.5800 | -2.8900 | 0.7600 | 0.7000 | 0.0600 |
| 2023-12-31 | 近一年 | -8.4700 | -5.5800 | -2.8900 | 0.7600 | 0.7000 | 0.0600 |
| 2023-12-31 | 成立至今 | -22.2300 | -18.8100 | -3.4200 | 1.0200 | 0.9400 | 0.0800 |
| 2023-12-31 | 成立至今 | -22.2300 | -18.8100 | -3.4200 | 1.0200 | 0.9400 | 0.0800 |
| 2023-09-30 | 近三个月 | -4.7700 | -4.2500 | -0.5200 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近六个月 | -6.7300 | -8.3800 | 1.6500 | 0.7600 | 0.7100 | 0.0500 |
| 2023-09-30 | 近一年 | -4.3300 | 0.2700 | -4.6000 | 0.8000 | 0.7400 | 0.0600 |
| 2023-09-30 | 成立至今 | -18.3300 | -15.6900 | -2.6400 | 1.0400 | 0.9600 | 0.0800 |
| 2023-06-30 | 近一个月 | 1.6600 | -0.6100 | 2.2700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.0600 | -4.3100 | 2.2500 | 0.7500 | 0.7000 | 0.0500 |
| 2023-06-30 | 近三个月 | -2.0600 | -4.3100 | 2.2500 | 0.7500 | 0.7000 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.9300 | 2.4000 | -1.4700 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | 0.9300 | 2.4000 | -1.4700 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -10.2600 | -5.3000 | -4.9600 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 近一年 | -10.2600 | -5.3000 | -4.9600 | 0.8800 | 0.8200 | 0.0600 |
| 2023-06-30 | 成立至今 | -14.2400 | -11.9400 | -2.3000 | 1.0700 | 0.9900 | 0.0800 |
| 2023-06-30 | 成立至今 | -14.2400 | -11.9400 | -2.3000 | 1.0700 | 0.9900 | 0.0800 |
| 2023-03-31 | 近三个月 | 3.0500 | 7.0200 | -3.9700 | 0.6900 | 0.6300 | 0.0600 |
| 2023-03-31 | 近六个月 | 2.5700 | 9.4500 | -6.8800 | 0.8500 | 0.7600 | 0.0900 |
| 2023-03-31 | 近一年 | -1.7900 | 0.9500 | -2.7400 | 1.1300 | 1.0400 | 0.0900 |
| 2023-03-31 | 成立至今 | -12.4400 | -7.9700 | -4.4700 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.4700 | 2.2700 | -2.7400 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近三个月 | -0.4700 | 2.2700 | -2.7400 | 0.9800 | 0.8700 | 0.1100 |
| 2022-12-31 | 近六个月 | -11.0900 | -7.5300 | -3.5600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近六个月 | -11.0900 | -7.5300 | -3.5600 | 1.0100 | 0.9300 | 0.0800 |
| 2022-12-31 | 近一年 | -14.1700 | -16.9000 | 2.7300 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 近一年 | -14.1700 | -16.9000 | 2.7300 | 1.2700 | 1.1700 | 0.1000 |
| 2022-12-31 | 成立至今 | -15.0300 | -14.0100 | -1.0200 | 1.1800 | 1.0800 | 0.1000 |
| 2022-12-31 | 成立至今 | -15.0300 | -14.0100 | -1.0200 | 1.1800 | 1.0800 | 0.1000 |
| 2022-09-30 | 近三个月 | -10.6700 | -9.5800 | -1.0900 | 1.0400 | 0.9800 | 0.0600 |
| 2022-09-30 | 近六个月 | -4.2500 | -8.4100 | 4.1600 | 1.3500 | 1.2400 | 0.1100 |
| 2022-09-30 | 近一年 | -12.7000 | -16.0900 | 3.3900 | 1.2300 | 1.1300 | 0.1000 |
| 2022-09-30 | 成立至今 | -14.6300 | -16.5500 | 1.9200 | 1.2200 | 1.1300 | 0.0900 |
| 2022-06-30 | 近一个月 | 9.1700 | 6.0200 | 3.1500 | 1.1200 | 0.9400 | 0.1800 |
| 2022-06-30 | 近三个月 | 7.1900 | 2.0100 | 5.1800 | 1.6300 | 1.4800 | 0.1500 |
| 2022-06-30 | 近三个月 | 7.1900 | 2.0100 | 5.1800 | 1.6300 | 1.4800 | 0.1500 |
| 2022-06-30 | 近六个月 | -3.4600 | -10.1300 | 6.6700 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 近六个月 | -3.4600 | -10.1300 | 6.6700 | 1.4900 | 1.3800 | 0.1100 |
| 2022-06-30 | 成立至今 | -4.4300 | -7.0100 | 2.5800 | 1.2700 | 1.1700 | 0.1000 |
| 2022-06-30 | 成立至今 | -4.4300 | -7.0100 | 2.5800 | 1.2700 | 1.1700 | 0.1000 |
| 2022-03-31 | 近三个月 | -9.9400 | -11.9000 | 1.9600 | 1.3500 | 1.2800 | 0.0700 |
| 2022-03-31 | 近六个月 | -8.8300 | -9.0300 | 0.2000 | 1.0900 | 1.0100 | 0.0800 |
| 2022-03-31 | 成立至今 | -10.8400 | -9.5200 | -1.3200 | 1.0900 | 1.0200 | 0.0700 |
| 2021-12-31 | 近三个月 | 1.2400 | 3.2700 | -2.0300 | 0.7600 | 0.6400 | 0.1200 |
| 2021-12-31 | 近三个月 | 1.2400 | 3.2700 | -2.0300 | 0.7600 | 0.6400 | 0.1200 |
| 2021-12-31 | 成立至今 | -1.0000 | 3.4800 | -4.4800 | 0.8900 | 0.7900 | 0.1000 |
| 2021-12-31 | 成立至今 | -1.0000 | 3.4800 | -4.4800 | 0.8900 | 0.7900 | 0.1000 |
